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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Growth ETF
VUG
|
+$163M |
| 4 |
Comcast
CMCSA
|
+$163M |
| 5 |
Intuit
INTU
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$131M |
| 2 |
Airbnb
ABNB
|
+$103M |
| 3 |
Dollar General
DG
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Match Group
MTCH
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Live Oak Bancshares
LOB
$1.95B
| $1.1M | 0.01% |
35,983
+17,748
| +97% | +$637K |
|
1702
CALL
Ally Financial
ALLY
$13.1B
| $1.1M | 0.01% |
39,500
+19,600
| +98% | +$651K |
|
|
RFP
1703
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | 0.01% |
+54,875
| New | +$1.1M |
|
1704
PUT
Zoetis
ZTS
$31.6B
| $1.1M | 0.01% |
7,400
+2,000
| +37% | +$334K |
|
|
DQ
1705
Daqo New Energy
DQ
$790M
| $1.09M | 0.01% |
20,606
+17,515
| +567% | +$1.12M |
|
1706
Dutch Bros
BROS
$8.78B
| $1.09M | 0.01% |
+35,080
| New | +$1.32M |
|
1707
PUT
FirstEnergy
FE
$28.9B
| $1.09M | 0.01% |
29,500
-92,500
| -76% | -$3.66M |
|
1708
GameStop
GME
$9.5B
| $1.09M | 0.01% |
43,438
+27,690
| +176% | +$904K |
|
1709
CALL
PNC Financial Services
PNC
$100B
| $1.09M | 0.01% |
+7,300
| New | +$1.18M |
|
1710
GXO Logistics
GXO
$6.06B
| $1.09M | 0.01% |
31,084
-50,336
| -62% | -$2.22M |
|
1711
Sylvamo
SLVM
$1.52B
| $1.09M | 0.01% |
32,164
+2,728
| +9% | +$104K |
|
1712
Cabot Corp
CBT
$4.65B
| $1.09M | 0.01% |
+17,026
| New | +$1.2M |
|
1713
CALL
Illumina
ILMN
$29.4B
| $1.09M | 0.01% |
+5,860
| New | +$1.16M |
|
1714
US Foods
USFD
$21.4B
| $1.09M | 0.01% |
+41,160
| New | +$1.28M |
|
1715
PUT
Starbucks
SBUX
$118B
| $1.09M | 0.01% |
+12,900
| New | +$1.1M |
|
1716
PUT
Abbott
ABT
$180B
| $1.08M | 0.01% |
11,200
+7,800
| +229% | +$831K |
|
1717
Goosehead Insurance
GSHD
$1.39B
| $1.08M | 0.01% |
+30,366
| New | +$1.58M |
|
1718
JELD-WEN Holding
JELD
$94.8M
| $1.08M | 0.01% |
+123,433
| New | +$1.62M |
|
1719
Dentsply Sirona
XRAY
$2.59B
| $1.08M | 0.01% |
+38,080
| New | +$1.3M |
|
1720
Sabra Healthcare REIT
SBRA
$5.64B
| $1.08M | 0.01% |
82,244
+5,212
| +7% | +$77K |
|
1721
Bally's
BALY
$672M
| $1.08M | 0.01% |
+54,576
| New | +$1.25M |
|
1722
Bank of Montreal
BMO
$125B
| $1.07M | 0.01% |
12,189
+10,101
| +484% | +$977K |
|
1723
PUT
FMC
FMC
$1.42B
| $1.07M | 0.01% |
+10,100
| New | +$1.09M |
|
1724
Arlo Technologies
ARLO
$1.4B
| $1.07M | 0.01% |
229,912
+104,461
| +83% | +$655K |
|
1725
Cerus
CERS
$587M
| $1.07M | 0.01% |
+296,430
| New | +$1.42M |
|
Similar funds
Squarepoint's Q3 2022 Portfolio in Review
As of Q3 2022, Squarepoint held 3,672 positions worth $19.8B, up 10% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Squarepoint deployed $18.4B of net new capital in Q3 2022, opening 862 new positions and adding to 1,122 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $103M trimmed.
- Squarepoint's largest Q3 2022 buy was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
- Squarepoint added most to Vanguard Growth ETF in Q3 2022, an estimated $163M increase.
- Squarepoint's biggest Q3 2022 reduction was Airbnb, cutting an estimated $103M.
- Squarepoint fully exited Home Depot in Q3 2022, selling an estimated $131M.
- Squarepoint's ten largest holdings make up 13% of its $19.8B portfolio in Q3 2022.
- Squarepoint opened 862 new positions and closed 735 in Q3 2022.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $19.8B.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.